INDUSTRIES → EXPORTERS
EXPEXPORTERS · RECEIPTS YOUR FINANCE TEAM CAN MATCH
A payment that arrives without a reference is not received. It is parked.
Exporters lose days chasing buyers for money that already left the buyer's account. Local receiving rails in the buyer's market bring the payer name and invoice reference with the funds.
EUR→GBPUSD→CADAED→USD5 LOCAL ACCOUNTS
TRADE CYCLE CONSOLE · EXPORTERSAUTO CYCLING
STEP 01
Commercial invoice issued
Currency, payer and reference on the invoice decide how the receipt must arrive for finance to match it.
RAILNONE
MONEYNO MOVEMENT
PROOF PRODUCEDINVOICE
IF IT GOES WRONG HERE
A vague payment reference on the invoice is the usual reason a receipt sits unmatched later.
RAIL REFERENCE
The corridors this profile runs.
CORRIDORRAILTYPICAL USE
EUR→GBPLOCAL RAIL · BY CORRIDORTrade receipts that arrive without the payer context finance needs.
USD→CADLOCAL RAIL · BY CORRIDORTrade receipts that arrive without the payer context finance needs.
AED→USDLOCAL RAIL · BY CORRIDORTrade receipts that arrive without the payer context finance needs.
Sectors in this profile.
02 SECTORSWhere this profile usually lands.
Compare all four tiers →BUSINESSUSD 100 / moUSD 250K to 800KBUSINESS PLUSUSD 300 / moUSD 800K to 1.33MTREASURYUSD 500 / moUSD 1.33M and aboveINSTITUTIONALBy structureBanks, MSBs and FMSBs, remittance and FX firms, CFD brokers
Most exporters receiving in two or more markets sit on Business Plus. Annual billing covers twelve months for the price of ten.
What we ask this profile for.
STEP 01 · ON APPLICATIONEntity and ownershipIncorporation documents, directors and beneficial owners with identification.
STEP 02 · WITH SPECIALISTTrade profilePrincipal suppliers or buyers, countries, expected annual volume and currency pairs.
STEP 03 · WITH SPECIALISTSupporting documentsSample purchase orders, commercial invoices and bills of lading from recent shipments.
STEP 04 · AFTER APPROVALAccounts openedLocal Business Accounts issued in the currencies your counterparties invoice or pay in.
EXPORTERS QUESTIONS
Asked on this profile.
Can we pay a supplier who only accepts a domestic transfer in their own country?That is the point of a Local Business Account. Where we hold the rail, the payment arrives as a domestic transfer with your reference on it.
What happens when a supplier says the payment is short?Treasury identifies where the deduction was taken against the instructed amount and reconciles the difference. You get the rail reference to send back to them.
Do you hold funds between the deposit and the balance payment?Yes. Funds sit in your Local Business Account until you instruct. Balances are safeguarded and are not deposits, so they are not covered by deposit insurance.
Is there a cut-off for sending a payment?Instructions are accepted 24/7 with no cut-off. Settlement follows the receiving rail's operating schedule.
Send us one unmatched receipt. We will show you where the reference left it.
Applications open to businesses moving $1M or more a year. A named specialist reviews your corridors and counterparties before accounts are issued.